Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-03-06 to 2012-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,362,482 | 1,379,000 | 2.01 | 0.04 | 2012-03-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,359,000 | 1,017,000 | 0.20 | 0.03 | 2012-03-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,354,000 | 123,000 | 0.04 | 0.00 | 2012-03-07 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 188,000 | 80,000 | 0.01 | 0.00 | 2012-03-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 721,000 | 33,000 | 0.02 | 0.00 | 2012-03-07 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,892,000 | 23,000 | 0.05 | 0.00 | 2012-03-07 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 19,000 | 0.01 | 0.00 | 2012-03-07 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,109 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | 3,000 | 0.01 | 0.00 | 2012-03-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,175,000 | 1,000 | 0.06 | 0.00 | 2012-03-07 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 121,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,207,000 | -1,000 | 0.28 | -0.00 | 2012-03-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,315,000 | -1,000 | 0.04 | -0.00 | 2012-03-07 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2012-03-07 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2012-03-07 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,335,000 | -5,000 | 0.04 | -0.00 | 2012-03-07 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,608,000 | -10,000 | 0.04 | -0.00 | 2012-03-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,600,000 | -78,000 | 0.38 | -0.00 | 2012-03-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,600 | -161,700 | 0.06 | -0.00 | 2012-03-07 | |
| 21 | C00010 | CITIBANK N.A. | 39,164,417 | -187,000 | 1.09 | -0.01 | 2012-03-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,187 | -350,000 | 0.00 | -0.01 | 2012-03-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,990,273,881 | -513,540 | 55.29 | -0.01 | 2012-03-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,266,000 | -612,460 | 0.04 | -0.02 | 2012-03-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,844,100 | -757,300 | 0.77 | -0.02 | 2012-03-07 | |
| 25 | Total changed named holdings | 2,176,192,776 | 0 | 60.46 | 0.00 | |||
| 183 | Unchanged named holdings | 1,421,386,113 | 0 | 39.49 | 0.00 | |||
| 208 | Total named holdings | 3,597,578,889 | 0 | 99.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 264,000 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 3,597,842,889 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,602,111 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 3,225,000 |
| Turnover | 16,183,940 |
| Average price | 5.018 |
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